CC
Covalis Capital Portfolio holdings
AUM
$791M
This Quarter Return
+2.28%
1 Year Return
+17.03%
3 Year Return
+3.46%
5 Year Return
+9.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+31%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
81
New
25
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$107M |
| 2 |
PG&E
PCG
|
$88.2M |
| 3 |
Oneok
OKE
|
$64.9M |
| 4 |
NiSource
NI
|
$55.5M |
| 5 |
Cenovus Energy
CVE
|
$37.8M |
Top Sells
| 1 |
Shell
SHEL
|
$83.2M |
| 2 |
First Solar
FSLR
|
$49.9M |
| 3 |
Shoals Technologies Group
SHLS
|
$22.1M |
| 4 |
Sealed Air
SEE
|
$14.2M |
| 5 |
MP Materials
MP
|
$13.5M |
Sector Composition
| 1 | Utilities | 49.51% |
| 2 | Energy | 20.51% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 7.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
51
DELISTED
Enviva Inc.
EVA
| – | – |
-761,702
| Closed | -$759K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-55,440
| Closed | -$3.74M |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-250,911
| Closed | -$10.4M |
|
54
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
55
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-559,384
| Closed | -$3.05M |
|
56
Uber
UBER
$194B
| – | – |
-44,392
| Closed | -$2.73M |
|
57
Tronox
TROX
$659M
| – | – |
-368,638
| Closed | -$5.22M |
|
58
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,219
| Closed | -$2.56M |
|
|
59
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-1,419,917
| Closed | -$22.1M |
|
|
60
Sealed Air
SEE
$4.76B
| – | – |
-389,833
| Closed | -$14.2M |
|
|
61
MP Materials
MP
$11.7B
| – | – |
-679,257
| Closed | -$13.5M |
|
62
3M
MMM
$81B
| – | – |
-53,145
| Closed | -$5.81M |
|
63
Alliant Energy
LNT
$16.6B
| – | – |
-88,937
| Closed | -$4.56M |
|
64
Lucid Motors
LCID
$51.6B
| – | – |
-2,730,051
| Closed | -$11.5M |
|
65
Kimberly-Clark
KMB
$42.5B
| – | – |
-41,316
| Closed | -$5.02M |
|
66
Huntsman Corp
HUN
$1.88B
| – | – |
-116,990
| Closed | -$2.94M |
|
|
HSAI
67
Hesai Group
HSAI
$3.42B
| – | – |
-279,475
| Closed | -$2.49M |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-10,922
| Closed | -$1.57M |
|
69
Goodyear
GT
$2.4B
| – | – |
-841,672
| Closed | -$12.1M |
|
70
Gentex
GNTX
$6.07B
| – | – |
-145,091
| Closed | -$4.74M |
|
71
Excelerate Energy
EE
$746M
| – | – |
-213,234
| Closed | -$3.3M |
|
72
Consolidated Edison
ED
$35.3B
| – | – |
-76,545
| Closed | -$6.96M |
|
73
Ecovyst
ECVT
$1.01B
| – | – |
-150,022
| Closed | -$1.47M |
|
74
Ecolab
ECL
$77.5B
| – | – |
-12,764
| Closed | -$2.53M |
|
75
Dow Inc
DOW
$17B
| – | – |
-91,948
| Closed | -$5.04M |
|